We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$199M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$174M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M

Top Sells

1
+$2.3B
2
+$203M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.52%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-5,964
2177
– –
-11,100
2178
– –
-18,334
2179
– –
-2,460
2180
– –
-87,469
2181
– –
-65,206
2182
– –
-10,366
2183
– –
-38,065
2184
– –
-529,578
2185
– –
-20,373
2186
– –
0
2187
– –
-6,855
2188
– –
-26,803
2189
– –
-18,646
2190
– –
-651,114
2191
– –
-13,898
2192
– –
-129,581
2193
– –
-4,427
2194
– –
-38,654
2195
$0 ﹤0.01%
+26,155
2196
– –
0
2197
– –
-7,373
2198
– –
-95,022
2199
– –
-4,406
2200
– –
-94,561
86 87
88
89 90